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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.56B
AUM Growth
+$95.5M
Cap. Flow
+$2.74M
Cap. Flow %
0.18%
Top 10 Hldgs %
48.29%
Holding
136
New
12
Increased
53
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.26M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.06M
3
EBAY icon
eBay
EBAY
+$2.27M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.5M
2
BX icon
Blackstone
BX
+$1.92M
3
LPLA icon
LPL Financial
LPLA
+$1.79M
4
NTRS icon
Northern Trust
NTRS
+$913K
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Healthcare 11.24%
3 Communication Services 11.23%
4 Energy 10.34%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.4B
$18.3M 1.17%
46,991
-309
-0.7% -$109K
CTAS icon
27
Cintas
CTAS
$81.4B
$18.3M 1.17%
164,844
-2,080
-1% -$224K
SYY icon
28
Sysco
SYY
$40.5B
$17.8M 1.14%
227,104
-3,905
-2% -$301K
AMT icon
29
American Tower
AMT
$79.4B
$17.8M 1.14%
60,862
-470
-0.8% -$128K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$14.6M 0.94%
188,425
+2,523
+1% +$196K
AMZN icon
31
Amazon
AMZN
$2.88T
$12M 0.77%
71,720
+9,280
+15% +$1.59M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.7M 0.75%
48,425
+2,528
+6% +$597K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.2M 0.65%
170,651
-24
-0% -$1.48K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.2M 0.65%
125,038
+25
+0% +$2.04K
YUMC icon
35
Yum China
YUMC
$16.4B
$9.27M 0.59%
185,964
-322,186
-63% -$17.5M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.05M 0.58%
121,210
+3,875
+3% +$291K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.46M 0.54%
186,869
+2,202
+1% +$99.8K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.35M 0.53%
154,916
-3,550
-2% -$192K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$8.1M 0.52%
69,812
+2,140
+3% +$234K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$7.57M 0.49%
58,624
– –
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.56M 0.42%
121,603
+22,830
+23% +$1.29M
AAPL icon
42
Apple
AAPL
$4.41T
$6.21M 0.4%
34,979
+636
+2% +$101K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.11M 0.39%
119,650
+7,650
+7% +$392K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.6M 0.36%
206,383
-2,075
-1% -$56.4K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.57M 0.36%
179,984
+9,650
+6% +$300K
IAU icon
46
iShares Gold Trust
IAU
$65.4B
$5.41M 0.35%
155,542
+4,544
+3% +$155K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.41M 0.35%
106,000
+38,000
+56% +$1.94M
PG icon
48
Procter & Gamble
PG
$335B
$4.8M 0.31%
29,326
-925
-3% -$137K
LAMR icon
49
Lamar Advertising Co
LAMR
$15.6B
$4.78M 0.31%
39,371
-500
-1% -$58.3K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.64M 0.3%
42,566
-975
-2% -$106K
1
2
3 4 5

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RP
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OQS
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LOAME
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DP
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Fairview Capital Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fairview Capital Investment Management held 136 positions worth $1.56B, up 6.5% from $1.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2021 filing shows 12 new, 53 increased, 41 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 23,418 shares worth $2.89M. The largest sale was Yum China, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Fairview Capital Investment Management's largest Q4 2021 buy was Zimmer Biomet: 23,418 shares worth $2.89M.
  • Fairview Capital Investment Management added most to Magellan Midstream Partners, L.P. in Q4 2021, an estimated $3.26M increase.
  • Fairview Capital Investment Management's biggest Q4 2021 reduction was Yum China, cutting an estimated $17.5M.
  • Fairview Capital Investment Management fully exited TC Energy in Q4 2021, selling an estimated $201K.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.56B portfolio in Q4 2021.
  • Fairview Capital Investment Management opened 12 new positions and closed 1 in Q4 2021.
  • Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.56B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.